Mirae Asset Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 1.14 22.63 31.19 1.39 68,969.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 6.23 22.13 28.76 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -0.25 14.52 22.51 1.56 36,945.09
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 0.23 23.47 32.92 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 6.16 19.09 24.96 1.59 27,065.84

Fund Holdings as on 31-October-2025

  • TREPS

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Godawari Power & Ispat Ltd.

  • Welspun Corp Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Navin Fluorine International Ltd.

  • Can Fin Homes Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Dr. Lal Path labs Ltd.

  • K.P.R. Mill Ltd.

  • Triveni Turbine Ltd.

  • Computer Age Management Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Safari Industries (India) Ltd.

  • DCB Bank Ltd.

  • Sagility Ltd.

  • Onesource Specialty Pharma Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Timken India Ltd.

  • Zensar Technologies Ltd.

  • CarTrade Tech Ltd.

  • eClerx Services Ltd.

  • Cera Sanitaryware Ltd.

  • Atul Ltd.

  • JK Cement Ltd.

  • Neuland Laboratories Ltd.

  • WENDT (India) Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Brigade Enterprises Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Mankind Pharma Ltd.

  • Saatvik Green Energy Ltd.

  • GE Vernova T&D India Ltd.

  • Sobha Ltd.

  • Mahindra & Mahindra Ltd.

  • GNG Electronics Ltd.

  • Gabriel India Ltd.

  • CARE Ratings Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Central Depository Services (I) Ltd.

  • TVS Motor Company Ltd.

  • Sai Life Sciences Ltd.

  • Bata India Ltd.

  • Cohance Lifesciences Ltd.

  • Britannia Industries Ltd.

  • State Bank of India

  • Transport Corporation of India Ltd.

  • BlueStone Jewellery & Lifestyle Ltd.

  • Axis Bank Ltd.

  • Jyothy Labs Ltd.

  • Havells India Ltd.

  • Westlife Foodworld Ltd.

  • Power Finance Corporation Ltd.

  • Shriram Finance Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

  • JB Chemicals & Pharmaceuticals Ltd.

  • Century Plyboards (India) Ltd.

  • Fine Organic Industries Ltd.

  • Vesuvius India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Reliance Industries Ltd.

  • Kfin Technologies Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Praj Industries Ltd.

  • CMS Info Systems Ltd.

  • ITC Hotels Ltd.

  • Anthem Biosciences Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Orient Electric Ltd.

  • L&T Finance Ltd.

  • Neogen Chemicals Ltd.

  • LG Electronics India Ltd.

  • Aditya Infotech Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Miscellaneous

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Depository Services

  • Electric Equipment

  • Auto Ancillary

  • Finance - Investment

  • Household & Personal Products

  • Construction - Real Estate

  • Business Support

  • Finance - Stock Broking

  • Finance - Housing

  • Textile

  • Finance - NBFC

  • Bearings

  • IT - Software

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Abrasives

  • Defence

  • Telecommunication - Service Provider

  • Insurance

  • Electronics - Components

  • Trading

  • Automobiles - Passenger Cars

  • Ratings

  • Automobile Two & Three Wheelers

  • Footwear

  • Consumer Food

  • Bank - Public

  • Logistics

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Restaurants

  • Finance Term Lending

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Refractories

  • Refineries

  • e-Commerce

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund

  • CARE A1+

  • Cash

  • Equity

  • MFU

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About Mirae Asset Small Cap Fund

Scheme Analysis

Mirae Asset Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹2,729.09 crore. Mirae Asset Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Mirae Asset Small Cap Fund ended up ₹0.01(0.07%)yesterday to ₹11.77.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Small Cap Fund is managed by Siddharth Srivastava and Varun Goel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940